Invesco DB Agriculture Fund (DBA)

20.65
Delayed Data
As of Aug 12
 +0.03 / +0.15%
Today’s Change
18.32
Today|||52-Week Range
23.01
+4.56%
Year-to-Date

Investment Objective

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index“) over time, plus the excess, if any, of the sum of the fund's Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (“index commodities“), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.

No recent news for Invesco DB Agriculture Fund.

Performance

1 month+1.77% 3 years+10.03%
3 months-5.73% 5 years+2.00%
1 year+7.91% Since inception-0.83%
Data through 08/12/2022

Quote Details

Previous close$20.62
Open day’s range20.44 – 20.67
Net asset value (NAV)20.62 (08/11/2022)
Daily volume1,518,569
Average volume (3 months)2,576,621
Data as of 4:00pm ET, 08/12/2022

Peer Comparisonvs. Commodities focused ETFs

 DBACategory
Performance 5-yr return+2.00%+7.19%
Expense Gross exp ratio0.85%0.73%
Risk 5 year sharpe ratio0.030.34
Net assets$1.6B$2.3B
Average market cap--$53.1B
Average P/E--10.2
Dividend / Share--2.28%

Competitors

TAGS Teucrium Agricultural Fund
JJA iPath® Series B Bloomberg Agriculture S...
JJE iPath® Series B Bloomberg Energy Subind...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class20.56%
-- 13.56%
-- 7.24%
-- 6.69%
-- 5.78%
-- 5.63%
-- 5.46%
-- 4.73%
-- 4.67%
-- 3.43%